Q2 2025 Holdings
Filed 2025-08-14 | 1146 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vita Coco Co Inc(COCO) | Common Stock | 92846Q107 | $1.3M | 36,535 | 0.1% |
| Arcellx Inc(ACLX) | Common Stock | 03940C100 | $1.3M | 20,033 | 0.1% |
| AON PLC(AON) | Common Stock | G0403H108 | $1.3M | 3,712 | 0.1% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $1.3M | 67,364 | 0.1% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $1.3M | 24,929 | 0.1% |
| Albany Intl Corp(AIN) | Common Stock | 012348108 | $1.3M | 18,988 | 0.1% |
| Kiniksa Pharmaceuticals Inte(KNSA) | Common Stock | G52694109 | $1.3M | 48,207 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $1.3M | 4,964 | 0.1% |
| August 25 Puts on EFA US(EFA)Put | Common Stock | 464287465 | $1.3M | 15,000 | 0.1% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $1.3M | 4,360 | 0.1% |
| Federal Realty Invs Trust(FRT) | Common Stock | 313745101 | $1.3M | 14,171 | 0.1% |
| Starwood Property Trust Inc(STWD) | Common Stock | 85571B105 | $1.3M | 67,184 | 0.1% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $1.3M | 18,807 | 0.1% |
| Peabody Energy Corp(BTU) | Common Stock | 704551100 | $1.4M | 100,660 | 0.1% |
| Stag Industrial Inc(STAG) | Common Stock | 85254J102 | $1.4M | 37,348 | 0.1% |
| Capri Holdings LTD(CPRI) | Common Stock | G1890L107 | $1.4M | 76,614 | 0.1% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $1.4M | 10,591 | 0.1% |
| United States Lime & Mineral(USLM) | Common Stock | 911922102 | $1.4M | 13,671 | 0.1% |
| Quanex Building Products(NX) | ADR | 747619104 | $1.4M | 72,276 | 0.1% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $1.4M | 32,394 | 0.1% |
| Savers Value Village Inc(SVV) | REIT | 80517M109 | $1.4M | 134,176 | 0.1% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $1.4M | 27,886 | 0.1% |
| Interparfums Inc(IPAR) | Common Stock | 458334109 | $1.4M | 10,461 | 0.1% |
| Ecovyst Inc(ECVT) | Common Stock | 27923Q109 | $1.4M | 167,066 | 0.1% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $1.4M | 5,613 | 0.1% |
| National Healthcare Corp(NHC) | Common Stock | 635906100 | $1.4M | 12,954 | 0.1% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $1.4M | 10,427 | 0.1% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $1.4M | 5,058 | 0.1% |
| Venture Global Inc(VG) | Common Stock | 92333F101 | $1.4M | 89,240 | 0.1% |
| Axalta Coating Systems LTD(AXTA) | Common Stock | G0750C108 | $1.4M | 46,876 | 0.1% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $1.4M | 2,015 | 0.1% |
| Belden Inc(BDC) | ETP | 077454106 | $1.4M | 12,145 | 0.1% |
| Armour Residential REIT Inc(ARR) | Common Stock | 042315705 | $1.4M | 83,772 | 0.1% |
| World Kinect Corp(WKC) | Common Stock | 981475106 | $1.4M | 50,048 | 0.1% |
| Liberty Media Corp-Formula(FWONA) | REIT | 531229771 | $1.4M | 15,000 | 0.1% |
| DUN & Bradstreet Holdings in(DNB) | Common Stock | 26484T106 | $1.4M | 156,711 | 0.1% |
| Pacs Group Inc(PACS) | Common Stock | 69380Q107 | $1.4M | 110,738 | 0.1% |
| Blackstone Mortgage TRU(BXMT) | REIT | 09257W100 | $1.4M | 74,403 | 0.1% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $1.4M | 156,808 | 0.1% |
| S & T Bancorp Inc(STBA) | Common Stock | 783859101 | $1.4M | 38,169 | 0.1% |
| Orion SA(OEC) | Common Stock | L72967109 | $1.4M | 137,830 | 0.1% |
| Avepoint Inc(AVPT) | Common Stock | 053604104 | $1.4M | 75,066 | 0.1% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $1.5M | 7,335 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $1.5M | 34,994 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $1.5M | 11,395 | 0.1% |
| Sentinelone Inc(S) | Common Stock | 81730H109 | $1.5M | 79,672 | 0.1% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $1.5M | 25,210 | 0.1% |
| Rexford Industrial Realty in(REXR) | Common Stock | 76169C100 | $1.5M | 41,094 | 0.1% |
| Pacira Biosciences Inc(PCRX) | Common Stock | 695127100 | $1.5M | 61,212 | 0.1% |
| Rithm Capital Corp(RITM) | Common Stock | 64828T201 | $1.5M | 129,672 | 0.1% |